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ATOS vs. HOOD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ATOS and HOOD is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ATOS vs. HOOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Atossa Therapeutics, Inc. (ATOS) and Robinhood Markets, Inc. (HOOD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ATOS:

-0.55

HOOD:

3.20

Sortino Ratio

ATOS:

-0.51

HOOD:

3.04

Omega Ratio

ATOS:

0.95

HOOD:

1.42

Calmar Ratio

ATOS:

-0.34

HOOD:

2.98

Martin Ratio

ATOS:

-0.98

HOOD:

12.78

Ulcer Index

ATOS:

35.21%

HOOD:

17.88%

Daily Std Dev

ATOS:

64.86%

HOOD:

74.99%

Max Drawdown

ATOS:

-99.98%

HOOD:

-90.21%

Current Drawdown

ATOS:

-99.96%

HOOD:

0.00%

Fundamentals

Market Cap

ATOS:

$111.96M

HOOD:

$59.99B

EPS

ATOS:

-$0.20

HOOD:

$1.75

PS Ratio

ATOS:

0.00

HOOD:

18.40

PB Ratio

ATOS:

1.71

HOOD:

7.54

Total Revenue (TTM)

ATOS:

$0.00

HOOD:

$3.26B

Gross Profit (TTM)

ATOS:

-$4.00K

HOOD:

$2.18B

EBITDA (TTM)

ATOS:

-$20.63M

HOOD:

$1.35B

Returns By Period

In the year-to-date period, ATOS achieves a -9.73% return, which is significantly lower than HOOD's 92.49% return.


ATOS

YTD

-9.73%

1M

-0.37%

6M

-30.72%

1Y

-35.44%

3Y*

-5.82%

5Y*

-20.42%

10Y*

-43.22%

HOOD

YTD

92.49%

1M

47.60%

6M

85.61%

1Y

237.03%

3Y*

98.50%

5Y*

N/A

10Y*

N/A

*Annualized

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Atossa Therapeutics, Inc.

Robinhood Markets, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ATOS vs. HOOD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ATOS
The Risk-Adjusted Performance Rank of ATOS is 2424
Overall Rank
The Sharpe Ratio Rank of ATOS is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of ATOS is 2222
Sortino Ratio Rank
The Omega Ratio Rank of ATOS is 2525
Omega Ratio Rank
The Calmar Ratio Rank of ATOS is 2727
Calmar Ratio Rank
The Martin Ratio Rank of ATOS is 2525
Martin Ratio Rank

HOOD
The Risk-Adjusted Performance Rank of HOOD is 9696
Overall Rank
The Sharpe Ratio Rank of HOOD is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of HOOD is 9494
Sortino Ratio Rank
The Omega Ratio Rank of HOOD is 9494
Omega Ratio Rank
The Calmar Ratio Rank of HOOD is 9696
Calmar Ratio Rank
The Martin Ratio Rank of HOOD is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ATOS vs. HOOD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Atossa Therapeutics, Inc. (ATOS) and Robinhood Markets, Inc. (HOOD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current ATOS Sharpe Ratio is -0.55, which is lower than the HOOD Sharpe Ratio of 3.20. The chart below compares the historical Sharpe Ratios of ATOS and HOOD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ATOS vs. HOOD - Dividend Comparison

Neither ATOS nor HOOD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ATOS vs. HOOD - Drawdown Comparison

The maximum ATOS drawdown since its inception was -99.98%, which is greater than HOOD's maximum drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for ATOS and HOOD.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ATOS vs. HOOD - Volatility Comparison

Atossa Therapeutics, Inc. (ATOS) has a higher volatility of 25.33% compared to Robinhood Markets, Inc. (HOOD) at 14.73%. This indicates that ATOS's price experiences larger fluctuations and is considered to be riskier than HOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ATOS vs. HOOD - Financials Comparison

This section allows you to compare key financial metrics between Atossa Therapeutics, Inc. and Robinhood Markets, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B202120222023202420250
927.00M
(ATOS) Total Revenue
(HOOD) Total Revenue
Values in USD except per share items